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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762 200.00 | 255 531.00 | 506 669.00 | 762 200.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 911.00 | 22 911.00 | | 22 911.00 |
AT Other tangible assets | 77 822.00 | 47 656.00 | 30 165.00 | 77 822.00 |
BD Other fixed assets | 617 383.00 | | 617 383.00 | 617 383.00 |
BH Other financial assets | 32 307.00 | | 32 307.00 | 32 307.00 |
BJ TOTAL (I) | 1 542 625.00 | 326 099.00 | 1 216 526.00 | 1 542 625.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 331 375.00 | | 331 375.00 | 331 375.00 |
BX Customers and related accounts | 59 826.00 | | 59 826.00 | 59 826.00 |
BZ Other receivables | 3 513 493.00 | | 3 513 493.00 | 3 513 493.00 |
CD Marketable securities | 5 010 009.00 | | 5 010 009.00 | 5 010 009.00 |
CF Cash and cash equivalents | 8 542 045.00 | | 8 542 045.00 | 8 542 045.00 |
CH Prepaid expenses | 3 912 471.00 | | 3 912 471.00 | 3 912 471.00 |
CJ TOTAL (II) | 21 369 222.00 | | 21 369 222.00 | 21 369 222.00 |
CN Currency translation adjustments (V) | 55.00 | | 55.00 | 55.00 |
CO Grand total (0 to V) | 22 911 903.00 | 326 099.00 | 22 585 803.00 | 22 911 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 970 354.00 | 10 680 166.00 | | 10 970 354.00 |
DB Share, merger, contribution premiums, etc. | 16 912 690.00 | 27 773 653.00 | | 16 912 690.00 |
DF Regulated reserves (1) | 97 955.00 | 218 171.00 | | 97 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 555 727.00 | -11 536 701.00 | | -16 555 727.00 |
DL TOTAL (I) | 11 425 272.00 | 27 135 290.00 | | 11 425 272.00 |
DN Conditional advances | 160 000.00 | 720 013.00 | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | 720 013.00 | | 160 000.00 |
DP Provisions for Risks | 271 129.00 | 10 663.00 | | 271 129.00 |
DQ Provisions for Expenses | 201 630.00 | 441 592.00 | | 201 630.00 |
DR TOTAL (IV) | 472 759.00 | 452 255.00 | | 472 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 552.00 | 1 869.00 | | 3 002 552.00 |
DX Trade payables and related accounts | 6 802 578.00 | 6 035 828.00 | | 6 802 578.00 |
DY Tax and social security liabilities | 674 587.00 | 600 708.00 | | 674 587.00 |
EA Other liabilities | 47 719.00 | 5 174.00 | | 47 719.00 |
EC TOTAL (IV) | 10 527 437.00 | 6 643 580.00 | | 10 527 437.00 |
ED (V) | 334.00 | 1 120.00 | | 334.00 |
EE Grand total (I to V) | 22 585 803.00 | 34 952 261.00 | | 22 585 803.00 |
EG Accrued income and payables due within one year | 7 811 126.00 | 6 643 580.00 | | 7 811 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 116 211.00 | 116 211.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 116 211.00 | 116 211.00 | |
FO Operating subsidies | | | 310 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 656.00 | |
FQ Other income | | | 2 263 472.00 | |
FR Total operating income (I) | | | 3 162 353.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 746 810.00 | |
FW Other purchases and external expenses | | | 16 708 830.00 | |
FX Taxes, duties, and similar payments | | | 273 153.00 | |
FY Salaries and Wages | | | 1 509 883.00 | |
FZ Social Security Contributions | | | 1 154 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 704.00 | |
GE Other Expenses | | | 218 464.00 | |
GF Total Operating Expenses (II) | | | 22 349 379.00 | |
GG - OPERATING RESULT (I - II) | | | -19 187 026.00 | |
GL Other interest and similar income | | | 4 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 663.00 | |
GP Total financial income (V) | | | 15 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GR Interest and similar expenses | | | 13 350.00 | |
GU Total financial expenses (VI) | | | 13 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 184 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 272.00 | 3 393.00 | | 63 272.00 |
HB Exceptional income from capital transactions | 165 199.00 | 375 531.00 | | 165 199.00 |
HD Total exceptional income (VII) | 228 471.00 | 378 924.00 | | 228 471.00 |
HE Exceptional expenses on management operations | 78 203.00 | 930.00 | | 78 203.00 |
HF Exceptional expenses on capital transactions | 182 971.00 | 199 578.00 | | 182 971.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 261 219.00 | 200 509.00 | | 261 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 748.00 | 178 415.00 | | -32 748.00 |
HK Income tax | -2 661 799.00 | -2 147 542.00 | | -2 661 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 476.00 | 2 646 086.00 | | 3 406 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 962 203.00 | 14 182 787.00 | | 19 962 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 555 727.00 | -11 536 701.00 | | -16 555 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 524 997.00 | | 10 017 665.00 | 1 524 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 989 546.00 | 650 091.00 | |
I4 DECREASES Grand Total | | 9 999 637.00 | 1 543 026.00 | |
IO DECREASES Total including other intangible assets | | 4 082.00 | 792 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 009.00 | 100 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 283.00 | | 30 000.00 | 766 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 251.00 | | 15 491.00 | 91 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 463.00 | | 9 972 174.00 | 667 463.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 988.00 | 265 201.00 | 10 091.00 | 70 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | 253 330.00 | 4 082.00 | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 706.00 | 11 871.00 | 6 009.00 | 64 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 802 579.00 | 6 802 579.00 | | 6 802 579.00 |
8C Staff and Related Accounts | 289 079.00 | 289 079.00 | | 289 079.00 |
8D Social Security and Other Social Organizations | 325 022.00 | 325 022.00 | | 325 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 719.00 | 47 719.00 | | 47 719.00 |
UT Other financial assets | 32 307.00 | | 32 307.00 | 32 307.00 |
UX Other trade receivables | 59 827.00 | 59 827.00 | | 59 827.00 |
UZ Social Security, other social security organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 622 374.00 | 622 374.00 | | 622 374.00 |
VG Loans with a maturity of up to one year at origin | 2 552.00 | 2 552.00 | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 283 689.00 | 2 158 932.00 | 3 000 000.00 |
VM Income taxes | 2 554 525.00 | 2 554 525.00 | | 2 554 525.00 |
VP Miscellaneous | 5 730.00 | 5 730.00 | | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 182.00 | 54 182.00 | | 54 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 789.00 | 328 789.00 | | 328 789.00 |
VS Prepaid expenses | 3 912 472.00 | 3 912 471.00 | | 3 912 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 518 099.00 | 7 485 792.00 | 32 307.00 | 7 518 099.00 |
VW VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 527 438.00 | 7 811 126.00 | 2 158 932.00 | 10 527 438.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
